Andhra Sugars Intrinsic Value
Andhra Sugars intrinsic value. Andhra Sugars (ANDHRSUGAR) median intrinsic value is ₹143.74 from 9 valuation models (range ₹28–₹230), vs current price ₹91.95 — +56.3% upside (Trading Below Calculated Value), margin of safety 36.0%. For current market price and key ratios, visit Andhra Sugars stock price NSE.
ANDHRSUGAR Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Sugars intrinsic value across 9 models vs current price ₹91.95 — upside/downside and value range per method. Compare with Andhra Sugars valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.59 | ₹22.07 - ₹33.11 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹229.88 | ₹206.89 - ₹252.87 | +150.0% | Book Value/Share: ₹655.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹183.90 | ₹165.51 - ₹202.29 | +100.0% | Revenue/Share: ₹957.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹183.90 | ₹165.51 - ₹202.29 | +100.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹229.88 | ₹183.90 - ₹275.86 | +150.0% | CF Growth: 11.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.59 | ₹24.83 - ₹30.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.59 | ₹24.83 - ₹30.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹143.74 | ₹129.37 - ₹158.11 | +56.3% | EPS: ₹1.40, BVPS: ₹655.93 |
| Dividend Yield Method | dividend | ₹34.29 | ₹30.86 - ₹37.72 | -62.7% | DPS: ₹1.20, Target Yield: 3.5% |
ANDHRSUGAR Intrinsic Value vs Market Price — All Valuation Models
Andhra Sugars fair value range ₹28–₹230 vs current market price ₹91.95 across 9 valuation models. Read ANDHRSUGAR ex-dividend dates for the complete payout history and dividend yield track record.
ANDHRSUGAR Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Sugars median intrinsic value ₹143.74, current price ₹91.95 — Trading Below Calculated Value by 56.3%, margin of safety 36.0%.
What is the intrinsic value of ANDHRSUGAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Andhra Sugars (ANDHRSUGAR) is ₹143.74 (median value). With the current market price of ₹91.95, this represents a +56.3% variance from our estimated fair value.
The valuation range spans from ₹27.59 to ₹229.88, indicating ₹27.59 - ₹229.88.
Is ANDHRSUGAR undervalued or overvalued?
Based on our multi-method analysis, Andhra Sugars (ANDHRSUGAR) appears to be trading below calculated value by approximately 56.3%.
ANDHRSUGAR Financial Health — Key Ratios vs Industry Benchmarks
Andhra Sugars financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ANDHRSUGAR Cash Flow Quality — Operating & Free Cash Flow
Andhra Sugars operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹278 Cr | ₹155 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹128 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹142 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹286 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹177 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |